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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : IKRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | IKRAM |
| Siren | 533905832 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7585 |
| Management number | 2011B05166 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 1 632.00 | 1 632.00 | 1 632.00 | |
028 Tangible Assets | 23 170.00 | 20 636.00 | 2 535.00 | 23 170.00 |
040 Financial Assets | 4 495.00 | 4 495.00 | 4 495.00 | |
044 Total Fixed Assets | 89 297.00 | 22 267.00 | 67 029.00 | 89 297.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 136.00 | 136.00 | 136.00 | |
084 Cash | 10 946.00 | 10 946.00 | 10 946.00 | |
096 Total Current Assets + Prepaid Expenses | 13 582.00 | 13 582.00 | 13 582.00 | |
110 Total Assets | 102 878.00 | 22 267.00 | 80 611.00 | 102 878.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 126.00 | |||
136 Profit for the Year | 13 796.00 | |||
142 Total Equity - Total I | 26 922.00 | |||
156 Loans and similar debts | 27 297.00 | |||
166 Suppliers and related accounts | 5 059.00 | |||
172 Other debts | 21 333.00 | |||
176 Total debts | 53 689.00 | |||
180 Liabilities Total | 80 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 228 365.00 | 228 365.00 | ||
232 Total operating income excluding VAT | 228 365.00 | 228 365.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 553.00 | 77 553.00 | ||
240 Inventory changes (raw materials and supplies) | -275.00 | -275.00 | ||
242 Other external expenses | 33 989.00 | 33 989.00 | ||
243 (including business tax) | 1 830.00 | 1 830.00 | ||
244 Taxes, duties and similar payments | 3 567.00 | 3 567.00 | ||
250 Staff compensation | 58 268.00 | 58 268.00 | ||
252 Social security contributions | 36 201.00 | 36 201.00 | ||
254 Depreciation and amortization | 3 217.00 | 3 217.00 | ||
264 Total operating expenses | 212 520.00 | 212 520.00 | ||
270 Operating profit | 15 845.00 | 15 845.00 | ||
306 Income tax's | 2 049.00 | 2 049.00 | ||
310 Profit or loss | 13 796.00 | 13 796.00 | ||
374 Amount of VAT collected | 23 888.00 | 23 888.00 | ||
376 Average staff size | 5.00 | 5.00 | ||
378 Amount of deductible VAT on goods and services | 6 579.00 | 6 579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 297.00 | 89 297.00 | ||
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